Milner Investments Heckmondwike Limited
10013162
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 18/02/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
Persons with Significant Control
Ms Janet Margaret Milner
British · United Kingdom · Age 67
16, Great Queen Street, London, WC2B 5AH
Notified 06/04/2016
CompanyRankvs 61352+ SIC 41100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
-£501k
Balance sheet strength
Cash
£112k
Cash in the bank
Net Current Assets
-£4.6M
Working capital
Current Assets
£130k
Current Liabilities
£4.8M
Fixed Assets
£4.1M
Debtors
£18k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£55k |
| 2024 | 0.03 | -£30k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.